U-Chart Analysis:CERES INC.:3696

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CERES INC. 3696 Information and Communication 東証プライム December 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CERES INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CERES INC. Balance Sheet 2023年12月期 CERES INC. Balance Sheet 2022年12月期 CERES INC. Balance Sheet 2021年12月期 CERES INC. Balance Sheet 2020年12月期 CERES INC. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 8,112 6,547 6,842 6,088 3,942
Other Current AssetsHelp 9,475 7,866 6,321 5,430 4,401
Tangible Fixed AssetsHelp 362 264 261 296 414
Intangible Fixed AssetHelp 192 386 143 457 147
Investments and OthersHelp 6,237 5,790 5,632 3,017 2,799
Total AssetsHelp 25,915 22,597 20,235 16,227 12,902
Total Current LiabilitiesHelp 14,415 11,542 9,790 8,165 5,301
Total Long-term LiabilitiesHelp 2,314 2,173 1,370 1,547 1,493
Shareholder's EquityHelp 9,186 8,883 9,075 6,515 6,108
Total LiabilitiesHelp 25,915 22,597 20,235 16,227 12,902

CERES INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CERES INC. Profit and Loss Account 2023年12月期 CERES INC. Profit and Loss Account 2022年12月期 CERES INC. Profit and Loss Account 2021年12月期 CERES INC. Profit and Loss Account 2020年12月期 CERES INC. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 24,071 20,536 23,403 20,213 16,511
Total Sales 24,071 20,536 23,403 20,213 16,511
Cost of SalesHelp 13,484 12,473 15,629 13,967 11,416
Other Costs and RevenueHelp 10,136 8,017 4,998 5,502 5,020
Total CostsHelp 23,619 20,490 20,628 19,469 16,436
Net RevenueHelp 10,587 8,063 7,773 6,246 5,094
Earnings Before TaxHelp 830 721 4,007 1,497 453
Net IncomeHelp 451 47 2,775 745 75
Net Income 451 47 2,775 745 75

CERES INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CERES INC. Cash Flow Statement 2023年12月期 CERES INC. Cash Flow Statement 2022年12月期 CERES INC. Cash Flow Statement 2021年12月期 CERES INC. Cash Flow Statement 2020年12月期 CERES INC. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,065 102 1,165 2,270 821
Investing Cash Flow(ICF)Help -739 -1,685 -787 -483 -1,118
Financing Cash FlowHelp 1,233 1,192 408 363 -84
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,560 -392 786 2,151 -381

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